| FR0013341682=RRPS | 4,67% | 95,090 | -0,01% | 13.330.000 | |
Poland (Republic of) 5% | - | 4,12% | - | - | 50.000.000 |
| EU000A4D5QM=MI | 3,63% | 99,290 | -0,23% | 9.900.000 | |
Mexico (United Mexican States) 4% | - | 3,60% | - | - | 1.934.645 |
Spain (Kingdom of) 1.4% | - | 3,55% | - | - | 9.900.000 |
Canada (Government of) 2.5% | - | 3,40% | - | - | 15.000.000 |
United States Treasury Notes 3.5% | - | 2,79% | - | - | 8.800.000 |
United Kingdom of Great Britain and Northern Ireland 0.875% | - | 2,65% | - | - | 8.000.000 |
United Kingdom of Great Britain and Northern Ireland 4.5% | - | 2,50% | - | - | 6.000.000 |
Spain Government Bond 1.25% 10/31/2030 144a Reg S | - | 2,40% | - | - | 7.000.000 |